New Millennium Group’s iShares Silver Trust SLV Stock Holding History

New Millennium Group’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.35K	Sell	21 -21	-50%	-$1.05K	﹤0.01%	316
2025 Q3	$1.78K	Sell	42 -19	-31%	-$682	﹤0.01%	323
2025 Q2	$2K	Sell	61 -10	-14%	-$306	﹤0.01%	318
2025 Q1	$2.2K	Hold	71	–	–	﹤0.01%	329
2024 Q4	$1.87K	Sell	71 -95	-57%	-$2.71K	﹤0.01%	384
2024 Q3	$4.72K	Hold	166	–	–	﹤0.01%	231
2024 Q2	$4.41K	Buy	+166	New	+$4.37K	﹤0.01%	235
2024 Q1	–	Sell	-276	Closed	-$6.01K	–	343
2023 Q4	$6.01K	Sell	276 -106	-28%	-$2.26K	0.01%	235
2023 Q3	$7.77K	Sell	382 -38	-9%	-$821	0.01%	183
2023 Q2	$8.77K	Sell	420 -87	-17%	-$1.93K	0.01%	180
2023 Q1	$11.2K	Hold	507	–	–	0.01%	185
2022 Q4	$11.2K	Sell	507 -103	-17%	-$2.02K	0.01%	187
2022 Q3	$11K	Sell	610 -27	-4%	-$479	0.01%	186
2022 Q2	$12K	Buy	+637	New	+$13.3K	0.01%	182

Other funds holding SLV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

New Millennium Group's SLV Position: Q4 2025 in Review

New Millennium Group reduced its iShares Silver Trust (SLV) stake by 50% in Q4 2025, selling an estimated $1.05K and leaving 21 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

New Millennium Group first reported a position in SLV in Q2 2022 and has held it in 14 quarters since. The position peaked at $12K in Q2 2022. 1,521 funds tracked by Wall St. Rank hold SLV as of Q4 2025.

New Millennium Group held 21 shares of iShares Silver Trust worth $1.35K as of Q4 2025.
New Millennium Group sold 21 iShares Silver Trust shares in Q4 2025, an estimated $1.05K.
iShares Silver Trust made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #316 holding.
New Millennium Group first reported a position in iShares Silver Trust in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's iShares Silver Trust position peaked at $12K in Q2 2022.
1,521 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.